We are live on ! Find out more
SNAP icon

Snap
SNAP

416 hedge funds and large institutions have $7.26B invested in Snap in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 148 increasing their positions, 93 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 93

36% more capital invested

Capital invested by funds: $5.33B → $7.26B (+$1.92B)

21% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 63

17% more call options, than puts

Call options by funds: $730M | Put options by funds: $624M

6.59% more ownership

Funds ownership: 35.03% → 41.63% (+6.6%)

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

2% more funds holding

Funds holding: 406 → 416 (+10)

Holders
416
Holders Change
+10
Holders Change %
+2.46%
% of All Funds
9.12%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
76
Increased
148
Reduced
93
Closed
63
Calls
$730M
Puts
$624M
Net Calls
+$106M
Net Calls Change
-$22.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$308M
2
Morgan Stanley
Morgan Stanley
New York
+$270M
3
Coatue Management
Coatue Management
New York
+$168M
4
Fidelity International
Fidelity International
Bermuda
+$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$101M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$79.8M
2
DFO
Duquesne Family Office
New York
-$74.9M
3
SPC
Slate Path Capital
New York
-$71.6M
4
GA
General Atlantic
New York
-$69.8M
5
DCP
D1 Capital Partners
New York
-$53.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
176
Raymond James Financial Services Advisors
Florida
$1.45M -$50.6K -3,162 -3%
Twin Tree Management
177
Twin Tree Management
Texas
$1.36M +$1.38M +86,128 New
ZCI
178
Zevenbergen Capital Investments
Washington
$1.34M +$1.36M +84,800 New
Skandinaviska Enskilda Banken (SEB)
179
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.27M +$607K +37,900 +89%
CCA
180
Checchi Capital Advisers
California
$1.26M -$116K -7,251 -8%
II
181
IFM Investors
Australia
$1.24M +$546K +34,119 +77%
VIA
182
Vident Investment Advisory
Georgia
$1.19M +$331K +20,690 +38%
DnB Asset Management
183
DnB Asset Management
Norway
$1.14M +$65.3K +4,079 +6%
MTIM
184
Marathon Trading Investment Management
Pennsylvania
$1.09M -$478K -29,852 -30%
BCM
185
Bayesian Capital Management
New York
$1.01M -$2.49M -155,600 -71%
NAM
186
Nissay Asset Management
Japan
$994K +$59.6K +3,721 +6%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$991K – – –
AC
188
Allstate Corporation
Illinois
$982K +$996K +62,177 New
AAM
189
Azzad Asset Management
Virginia
$971K +$407K +25,439 +108%
DCM
190
Driehaus Capital Management
Illinois
$885K +$897K +56,041 New
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$845K +$40.5K +2,531 +5%
SG Americas Securities
192
SG Americas Securities
New York
$840K -$6.1M -380,953 -88%
California State Teachers Retirement System (CalSTRS)
193
California State Teachers Retirement System (CalSTRS)
California
$802K – – –
BWA
194
BlueSky Wealth Advisors
North Carolina
$802K +$208K +12,969 +30%
William Blair & Company
195
William Blair & Company
Illinois
$800K +$69.3K +4,325 +9%
MFS
196
Monetta Financial Services
Illinois
$790K – – –
TCM
197
Tuttle Capital Management
Connecticut
$773K +$782K +48,842 New
OSIA
198
O'Shares Investment Advisers
Massachusetts
$743K +$89K +5,555 +13%
RA
199
Rational Advisors
New York
$718K +$727K +45,415 New
CC
200
Cedar Capital
Illinois
$698K +$707K +44,179 New
6 7
8
9 10

SNAP Hedge Fund Activity: Q3 2019 in Review

416 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Snap (SNAP) for Q3 2019, worth a combined $7.26B — up 36% from $5.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new SNAP positions and 63 closed out — a net gain of 13 holders — while 148 added to existing stakes and 93 trimmed.

The largest buyer was Vanguard Group, adding an estimated $308M. The largest seller was Credit Suisse, cutting an estimated $79.8M.

  • 416 institutional investors held Snap (SNAP) as of Q3 2019, up from 406 in Q2 2019.
  • Funds reported $7.26B of Snap stock for Q3 2019, up 36% quarter-over-quarter.
  • 76 funds opened new Snap positions in Q3 2019 and 63 closed out, a net change of +13 holders.
  • The largest Snap buyer in Q3 2019 was Vanguard Group, an estimated $308M added.
  • The largest Snap seller in Q3 2019 was Credit Suisse, an estimated $79.8M sold.

Based on aggregated 13F filings for Q3 2019.